Victory Capital Management’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,560
| Closed | -$217K | – | 2735 |
|
|
2022
Q3 | $217K | Sell |
31,560
-26,450
| -46% | -$182K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $430K | Hold |
58,010
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q1 | $463K | Sell |
58,010
-2,670
| -4% | -$21.3K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $840K | Sell |
60,680
-3,180
| -5% | -$44K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $1.46M | Buy |
+63,860
| New | +$1.46M | ﹤0.01% | 1699 |
|
|
2021
Q2 | – | Sell |
-1,853
| Closed | -$45K | – | 2823 |
|
|
2021
Q1 | $45K | Buy |
+1,853
| New | +$45K | ﹤0.01% | 2674 |
|
|
2020
Q2 | – | Sell |
-376
| Closed | -$2K | – | 3402 |
|
|
2020
Q1 | $2K | Buy |
+376
| New | +$2K | ﹤0.01% | 3696 |
|
|
2019
Q4 | – | Sell |
-196
| Closed | -$2K | – | 3388 |
|
|
2019
Q3 | $2K | Buy |
+196
| New | +$2K | ﹤0.01% | 3660 |
|